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First Trust/Four Corners SFRI Fund II shares owned by Morgan Stanley

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $30M 2.0M 15.00
2024-12-31 $23M 1.8M 13.00
2024-09-30 $28M 1.7M 17.00
2024-06-30 $30M 2.5M 12.00
2024-03-31 $30M 2.5M 12.00
2023-12-31 $31M 2.1M 15.00
2023-09-30 $19M 1.9M 10.00
2023-06-30 $16M 1.7M 9.90
2022-12-31 $6.0M 632k 9.53
2022-06-30 $7.4M 744k 9.98
2022-03-31 $10M 808k 12.57
2021-06-30 $18M 1.4M 12.70
2020-12-31 $18M 914k 19.23
2020-09-30 $10M 914k 11.20
2020-06-30 $8.6M 790k 10.89
2020-03-31 $5.8M 685k 8.40
2019-12-31 $4.0M 297k 13.57
2019-09-30 $2.5M 204k 12.05
2019-03-31 $3.1M 266k 11.82
2018-12-31 $0 281k 0.00
2018-09-30 $5.4M 422k 12.72
2018-06-30 $6.2M 461k 13.38
2018-03-31 $7.7M 576k 13.31
2017-12-31 $5.7M 447k 12.85
2017-03-31 $9.0M 651k 13.83
2016-12-31 $9.0M 653k 13.83
2016-09-30 $9.1M 667k 13.67
2016-06-30 $10M 802k 12.85
2016-03-31 $9.9M 771k 12.87
2015-12-31 $9.0M 730k 12.35
2015-09-30 $15M 722k 20.41
2015-06-30 $9.0M 682k 13.15
2014-12-31 $7.9M 621k 12.78
2014-09-30 $5.6M 315k 17.86
2014-06-30 $4.0M 280k 14.29
2014-03-31 $3.6M 247k 14.45
2013-12-31 $3.7M 258k 14.51
2013-09-30 $2.7M 266k 10.31

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Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Ameriprise Financial
D.A. Davidson & Co.
TFG Advisers
Kovitz Investment Group Partners
UBS Group
IFP Advisors

View all funds holding First Trust/Four Corners SFRI Fund II